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Otter Tail OTTR Manufacturing — Total Operating Revenues

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$124.6M-0.8%

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ORITotal Operating Revenues
$2.33B+5.2%

Other financials

Income statement

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Revenue$334.4M+0.6%
Gross profit$216.0M-4.6%
Operating income-$24.2M-125%
Net income-$7.6M-110%
EPS (diluted)-$0.18-110%

Balance sheet

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Cash & equivalents$351.9M+14.5%
Total debt$1.2B+13.7%
Total equity$1.9B+5.8%
Total assets$4.3B+14.0%

Cash flow

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Operating cash flow$112.1M-6.5%
CapEx$139.5M+111%
Free cash flow-$27.4M-151%

Valuation

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Market cap$3.91B+18.6%
Enterprise value$4.74B+17.7%
P/E22.2×+9.5×
P/S+0.5×

Profitability

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Gross margin68.1%-0.4pp
Operating margin17.2%-10.0pp
Net margin13.4%-6.4pp
FCF margin-6%-12.2pp

Returns & leverage

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Return on equity9.7%-5.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-1.6×

Where this comes from

Reported directly by Otter Tail in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Otter Tail’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001466593-26-000071
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Revenue$88,461$78,726$178,021$160,412
Cost of Goods Sold69,41963,311140,621131,827
Selling, General, and Administrative Expenses12,54410,35024,77221,093
Interest Expense5916271,1901,249
Income Tax Expense1,3369582,5851,230
Other Segment Items(1)(1)
Net Income$4,571$3,481$8,854$5,013

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Otter Tail's manufacturing — total operating revenues?
Otter Tail (OTTR) reported manufacturing — total operating revenues of $88.46M in Q2 2026.
How has Otter Tail's manufacturing — total operating revenues changed year-over-year?
Otter Tail's manufacturing — total operating revenues increased by 12.4% year-over-year, from $78.73M to $88.46M.
What is the long-term trend for Otter Tail's manufacturing — total operating revenues?
Over 4 years (2021 to 2025), Otter Tail's manufacturing — total operating revenues has grown at a -1.7% compound annual growth rate (CAGR), from $336.3M to $314.55M.
What does manufacturing — total operating revenues mean?
This metric represents the total gross income generated by the manufacturing business segment from the sale of goods and services. It serves as a primary indicator of the segment's market demand and top-line performance within the broader corporate structure.

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